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Institutional Investment Manager
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO (CIK: 0000315297) incorporated in Colorado, located at 1301 Pennsylvania Street, Denver, CO. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 1,921 holdings with a total value of $12,218,048,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 3,415,215 428,353,000 3.51%
2 EXXON MOBIL CORP 2,109,090 175,476,000 1.44%
3 MICROSOFT CORP 3,914,597 172,829,000 1.41%
4 WELLS FARGO & CO NEW 3,001,074 168,780,000 1.38%
5 DISNEY WALT CO 1,353,949 154,540,000 1.26%
6 JPMORGAN CHASE & CO 2,172,170 147,186,000 1.20%
7 COMCAST CORP NEW 2,336,729 140,531,000 1.15%
8 CVS HEALTH CORP 1,324,826 138,948,000 1.14%
9 CHEVRON CORP NEW 1,419,069 136,898,000 1.12%
10 MERCK & CO INC 2,313,573 131,712,000 1.08%
11 HOME DEPOT INC 1,063,770 118,217,000 0.97%
12 ORACLE CORP 2,926,076 117,921,000 0.97%
13 JOHNSON & JOHNSON 1,151,992 112,273,000 0.92%
14 HONEYWELL INTL INC 1,081,520 110,283,000 0.90%
15 BANK AMER CORP 6,426,546 109,380,000 0.90%
16 GENERAL ELECTRIC CO 4,108,516 109,163,000 0.89%
17 PFIZER INC 3,223,466 108,083,000 0.88%
18 UNITEDHEALTH GROUP INC 841,743 102,693,000 0.84%
19 UNION PAC CORP 1,043,318 99,501,000 0.81%
20 COSTCO WHSL CORP NEW 714,578 96,511,000 0.79%
21 AT&T INC 2,593,895 92,135,000 0.75%
22 ACCENTURE PLC IRELAND 939,355 90,911,000 0.74%
23 ISHARES NASDAQ BIOTECHNOLOGY ETF 168,070 90,765,000 0.74%
24 GILEAD SCIENCES INC 774,457 90,673,000 0.74%
25 GOOGLE INC 167,251 87,056,000 0.71%
26 VERIZON COMMUNICATIONS INC 1,824,244 85,028,000 0.70%
27 PHILIP MORRIS INTL INC 1,060,295 85,004,000 0.70%
28 AMAZON COM INC 192,034 83,360,000 0.68%
29 SCHLUMBERGER LTD 929,560 80,119,000 0.66%
30 MASTERCARD INCORPORATED 857,049 80,117,000 0.66%
31 ALTRIA GROUP INC 1,637,445 80,087,000 0.66%
32 PROCTER AND GAMBLE CO 993,389 77,723,000 0.64%
33 MORGAN STANLEY 1,928,806 74,818,000 0.61%
34 US BANCORP DEL 1,714,546 74,411,000 0.61%
35 VISA INC 1,079,902 72,515,000 0.59%
36 INTERNATIONAL BUSINESS MACHS 440,681 71,681,000 0.59%
37 MEDTRONIC PLC 966,199 71,595,000 0.59%
38 DANAHER CORP DEL 824,878 70,601,000 0.58%
39 PEPSICO INC 735,348 68,637,000 0.56%
40 BRISTOL MYERS SQUIBB CO 1,010,088 67,211,000 0.55%
41 FACEBOOK INC 771,756 66,190,000 0.54%
42 BERKSHIRE HATHAWAY INC DEL 450,569 61,327,000 0.50%
43 ALLERGAN PLC 198,450 60,222,000 0.49%
44 EOG RES INC 674,680 59,068,000 0.48%
45 AMERICAN EXPRESS CO 740,222 57,530,000 0.47%
46 CITIGROUP INC 1,012,640 55,938,000 0.46%
47 EMC 2,054,888 54,228,000 0.44%
48 NXP SEMICONDUCTORS N V 549,300 53,941,000 0.44%
49 ABBOTT LABS 1,082,576 53,133,000 0.43%
50 AMGEN INC 336,863 51,715,000 0.42%
Page 1 of 39

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000315297-15-000009, filed 2015.07.31).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.